RoboGroup T.E.K. Ltd. (ROBOF)

USD 0.2

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.73 Million 24.39 Million 27.49 Million 28.15 Million 12.14 Million 10.99 Million
Total Current Assets 8.04 Million 8.51 Million 16.25 Million 24.7 Million 9.29 Million 9.03 Million
Cash And Short Term Investments 1.18 Million 1.66 Million 3.1 Million 10.7 Million 2.46 Million 2.3 Million
Cash and Cash Equivalents 1.18 Million 1.66 Million 3.1 Million 10.7 Million 2.46 Million 2.3 Million
Short Term Investments - - - - - -
Net Receivables 4.12 Million 4.47 Million 10.51 Million 11.78 Million 3.9 Million 3.95 Million
Inventory 2.47 Million 2.1 Million 2.2 Million 2.04 Million 2.45 Million 2.57 Million
Other Current Assets 264 Thousand 176.47 Thousand 147.23 Thousand 110 Thousand 467 Thousand 199.99 Thousand
Total Non-Current Assets 13.68 Million 15.88 Million 11.23 Million 3.45 Million 2.85 Million 1.96 Million
Net PPE 1.58 Million 1.97 Million 2.37 Million 2.56 Million 2.73 Million 1.88 Million
Good Will And Intangible Assets 2.13 Million 3.33 Million 2.75 Million 762 Thousand - -
Good Will - - - - - -
Intangible Assets 2.13 Million 3.33 Million 2.75 Million 762 Thousand - -
Long-Term Investments - 10.49 Million 5.96 Million - - -
Tax Assets - -10.49 Million -5.96 Million - - -
Other Non Current Assets 9.97 Million 10.57 Million 6.11 Million 122 Thousand 114.99 Thousand 75.99 Thousand
Other Assets - - - - 1.00 1.00
Total Liabilities 12.15 Million 12.24 Million 16.1 Million 13.98 Million 7.94 Million 5.1 Million
Total Current Liabilities 7.3 Million 6.8 Million 11.48 Million 10.58 Million 6.13 Million 4 Million
Account Payables 1.02 Million 964 Thousand 1.44 Million 1.36 Million 528 Thousand 609 Thousand
Tax Payables - - - - - -
Short Term Debt 2.76 Million 1.37 Million 814 Thousand 386 Thousand 1.9 Million 848 Thousand
Deferred Revenue - 778.09 Thousand 2.11 Million 2.1 Million 519 Thousand 325 Thousand
Other Current Liabilities 3.51 Million 3.68 Million 7.11 Million 6.72 Million 3.18 Million 2.22 Million
Total Non Current Liabilities 4.84 Million 5.43 Million 4.61 Million 3.4 Million 1.8 Million 1.1 Million
Long-Term Debt 790 Thousand 1.02 Million 1.42 Million 1.63 Million 960 Thousand 1.01 Million
Deferred Revenue Non Current 706 Thousand 1.28 Million 1.41 Million 1.67 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 315 Thousand 3.13 Million 1.78 Million 88 Thousand 846.99 Thousand 88 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 9.57 Million 12.15 Million 11.38 Million 14.16 Million 2.93 Million 4.85 Million
Stock Holders Equity 9.33 Million 11.88 Million 11.15 Million 14.01 Million 2.87 Million 4.82 Million
Common Stock 8.27 Million 8.27 Million 7.2 Million 7.19 Million 6.5 Million 6.19 Million
Retained Earnings -25.82 Million -23.22 Million -19.66 Million -16.59 Million -17.95 Million -15.21 Million
Accumulated other comprehensive income 26.87 Million 3.18 Million 1.51 Million 1.3 Million 385 Thousand 394 Thousand
Common Stock Equity 9.33 Million 11.88 Million 11.15 Million 14.01 Million 2.87 Million 4.82 Million
Capital Lease Obligation 274 Thousand 564 Thousand 942 Thousand 1.05 Million 759 Thousand -
Total Investments - 10.49 Million 5.96 Million - - -
Total Debt 3.55 Million 2.4 Million 2.23 Million 2.02 Million 3.62 Million 1.86 Million
Net Debt 2.37 Million 739 Thousand -873 Thousand -8.68 Million 1.15 Million -444 Thousand

Balance Sheet Charts